| ishares Rus 1000 Grw ETF(IWF) | ETF | 464287614 | $28.4K | 129,816 | 21.3% |
| ishares Rus 1000 Val ETF(IWD) | ETF | 464287598 | $28.1K | 194,018 | 21.1% |
| ishares Rus Mdcp Val ETF(IWS) | ETF | 464287473 | $14.4K | 141,638 | 10.8% |
| ishares Rus MD CP Grw ETF(IWP) | ETF | 464287481 | $12.4K | 156,342 | 9.3% |
| ishares Rus 2000 Val ETF(IWN) | ETF | 464287630 | $9.5K | 69,867 | 7.1% |
| Spdr Series Trust DB Int. Gvt. ETF(WIP) | ETF | 78464A490 | $9.3K | 205,162 | 7.0% |
| ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.1K | 114,111 | 5.3% |
| Vanguard Intl Equity Index Ftse EM MKT ETF(VWO) | ETF | 922042858 | $5.8K | 139,967 | 4.4% |
| ishares Rus 2000 Grw ETF(IWO) | ETF | 464287648 | $5.8K | 27,894 | 4.3% |
| Vanguard Index Fds. REIT ETF(VNQ) | ETF | 922908553 | $3.5K | 38,462 | 2.6% |
| ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.3K | 32,901 | 1.0% |
| Texas Capital Bancshares Inc.(TCBI) | common | 88224Q107 | $1.1K | 21,516 | 0.8% |
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.1K | 5,764 | 0.8% |
| ishares Rus 1000 ETF(IWB) | ETF | 464287622 | $1.0K | 4,844 | 0.8% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | common | 75615P103 | $923 | 30,359 | 0.7% |
| Campbell Soup Co.(CPB) | common | 134429109 | $886 | 18,447 | 0.7% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $644 | 5,405 | 0.5% |
| Vanguard Total International Stock Market Index(VXUS) | ETF | 921909768 | $623 | 12,069 | 0.5% |
| Wisdomtree TR US Midcp Earning(EZM) | ETF | 97717W570 | $479 | 10,422 | 0.4% |
| Shattuck Labs Inc.(STTK) | common | 82024L103 | $334 | 82,177 | 0.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $310 | 5,507 | 0.2% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $286 | 1,905 | 0.2% |
| Vanguard Large Cap Growth ETF(VUG) | ETF | 922908736 | $174 | 779 | 0.1% |